VANTAGE WEALTH
CIK: 0001569174SEC EDGAR →
Portfolio Value
$462.6M
Holdings
30
As of
Q4 2025
New Positions
1
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 85,261 | $26.7M | 5.77% |
| 2 | CORNING INC | 266,255 | $23.3M | 5.04% |
| 3 | TE CONNECTIVITY PLC | 101,310 | $23.0M | 4.98% |
| 4 | JPMORGAN CHASE & CO. | 69,850 | $22.5M | 4.87% |
| 5 | APPLE INC | 80,355 | $21.8M | 4.72% |
| 6 | AMAZON COM INC | 94,409 | $21.8M | 4.71% |
| 7 | MICROSOFT CORP | 44,801 | $21.7M | 4.68% |
| 8 | VISA INC | 60,760 | $21.3M | 4.61% |
| 9 | AMGEN INC | 63,729 | $20.9M | 4.51% |
| 10 | EMERSON ELEC CO | 154,060 | $20.4M | 4.42% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $118.5M | 25.6% |
| Financial Services | 3 | $63.9M | 13.8% |
| Healthcare | 4 | $57.3M | 12.4% |
| Energy | 3 | $56.4M | 12.2% |
| Industrials | 3 | $39.2M | 8.5% |
| Communication Services | 2 | $28.2M | 6.1% |
| Consumer Cyclical | 3 | $22.6M | 4.9% |
| Consumer Defensive | 2 | $19.5M | 4.2% |
| Utilities | 1 | $19.4M | 4.2% |
| Unknown | 1 | $19.1M | 4.1% |
| Basic Materials | 1 | $18.6M | 4.0% |